CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 2.82%
164,317
-958
2
$56.7M 1.86%
107,942
-4,008
3
$45.3M 1.49%
416,358
4
$44.4M 1.46%
401,912
+5,284
5
$44.3M 1.45%
221,718
-10,672
6
$43.4M 1.42%
118,580
-15,246
7
$43M 1.41%
338,854
+48,207
8
$41.4M 1.36%
425,674
+15,468
9
$41.3M 1.35%
236,615
+34,276
10
$41.1M 1.35%
354,460
+33,929
11
$40.9M 1.34%
139,239
-6,093
12
$40.8M 1.34%
308,680
-47,310
13
$40.8M 1.34%
512,649
+37,387
14
$40.6M 1.33%
223,458
-19,288
15
$40.5M 1.33%
250,173
+18,047
16
$40.5M 1.33%
105,782
-3,353
17
$40.3M 1.32%
227,879
-15,470
18
$40.1M 1.31%
237,428
-23,517
19
$40M 1.31%
81,047
+67,102
20
$39.7M 1.3%
172,984
-8,436
21
$39.7M 1.3%
732,630
+56,543
22
$39.6M 1.3%
794,030
+76,590
23
$39.6M 1.3%
461,588
+61,226
24
$39.5M 1.3%
647,138
+67,015
25
$39.5M 1.29%
912,850
+107,798
1
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